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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
97.54
+0.12 (0.13%)
At close: Jun 4, 2026, 4:00 PM EDT
97.54
0.00 (0.00%)
After-hours: Jun 4, 2026, 8:00 PM EDT

BBIB Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%2.69%1,359,000
2T.4.375 05.15.34United States Treasury Notes 4.375%2.67%1,372,000
3T.4.25 05.15.35United States Treasury Notes 4.25%2.64%1,373,000
4T.3.875 08.15.34United States Treasury Notes 3.875%2.60%1,381,000
5T.4.25 08.15.35United States Treasury Notes 4.25%2.59%1,350,000
6T.4.5 11.15.33United States Treasury Notes 4.5%2.50%1,270,000
7T.4.25 11.15.34United States Treasury Notes 4.25%2.39%1,241,000
8T.1.25 08.15.31United States Treasury Notes 1.25%2.32%1,379,000
9T.1.375 11.15.31United States Treasury Notes 1.375%2.27%1,351,000
10T.3.5 02.15.33United States Treasury Notes 3.5%2.25%1,209,000
11T.1.875 02.15.32United States Treasury Notes 1.875%2.24%1,302,000
12T.3.875 08.15.33United States Treasury Notes 3.875%2.20%1,162,000
13T.2.75 08.15.32United States Treasury Notes 2.75%2.16%1,208,000
14T.0.625 08.15.30United States Treasury Notes 0.625%2.09%1,241,000
15T.1.125 02.15.31United States Treasury Notes 1.125%2.05%1,205,000
16T.2.875 05.15.32United States Treasury Notes 2.875%1.99%1,100,000
17T.4.25 06.30.29United States Treasury Notes 4.25%1.87%954,000
18T.4 07.31.29United States Treasury Notes 4%1.86%955,000
19T.3.875 06.30.30United States Treasury Notes 3.875%1.85%958,000
20T.1.625 05.15.31United States Treasury Notes 1.625%1.84%1,067,000
21T.3.5 09.30.29United States Treasury Notes 3.5%1.84%961,000
22T.4.125 10.31.29United States Treasury Notes 4.125%1.82%931,000
23T.3.625 08.31.29United States Treasury Notes 3.625%1.71%889,000
24T.4 05.31.30United States Treasury Notes 4%1.70%876,000
25T.0.625 05.15.30United States Treasury Notes 0.625%1.67%984,000
Showing 25 of 84 holdings
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As of Jun 3, 2026